HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 25,382 Value ($000) $847 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 12,908 Value ($000) $414 Avg Close $40.29 Range $30.83 - $50.56

Q2 2024

Shares 4,505 Value ($000) $215 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 10,212 Value ($000) $456 Avg Close $42.92 Range $39.67 - $49.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,382	$847	$30.14	$24.76 - $34.23
Q1 2025	12,908	$414	$40.29	$30.83 - $50.56
Q2 2024	4,505	$215	$47.89	$42.54 - $54.06
Q1 2024	10,212	$456	$42.92	$39.67 - $49.71